QDTE

Roundhill Investments$28.66+0.29 (+1.04%)
AUM $941.4MER 0.97%NAV $28.33Holdings 6

Price Chart

Key Statistics

Previous Close

$28.36

Day Range

$28.58$28.70

52-Week Range

$26.85$36.60

Avg Volume

423.8K

Dividend Yield

48.92%

Expense Ratio

0.97%

AUM

$941.4M

Shares Outstanding

32.7M

ETF Grades

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Sector Breakdown

SectorWeight %
Cash & Others94.99%
Financial Services5.01%

Country Allocation

CountryWeight %
Other94.97%
United States5.03%

Fund Information

Inception Date
Mar 7, 2024
Exchange
BATS
Description
The Roundhill Innovation-100 0DTE Covered Call Strategy ETF (“QDTE”) is the first ETF to utilize zero days to expiry (“0DTE”)*** options on an innovation index (the "Innovation-100 Index" as defined in the Fund Prospectus). QDTE seeks to provide overnight exposure to the Innovation-100 Index and generate income each morning by selling out-of-the-money 0DTE calls on the Index. QDTE is an actively-managed ETF.

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The Roundhill Investments - Innovation-100 0DTE Covered Call Strategy ETF (QDTE) is an exchange-traded fund issued by Roundhill Investments that launched on Mar 7, 2024. It currently manages $941.4M in assets under management. The fund charges an expense ratio of 0.97%. The fund holds 6 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
14NDX 270319C02510150NDX 03/19/2027 2510.15 C25.99%92$244.7M
24NDX 261218C024501004NDX US 12/18/26 C2450.1 FLX25.17%89$237.0M
34NDX 270611C03059420NDX 06/11/2027 3059.42 C22.17%80$208.7M
44NDX 260918C022500004NDX US 09/18/26 C2250 FLX18.25%64$171.8M
5WEEKRoundhill Weekly T-Bill ETF5.09%479,558$48.0M
6FGXXXFirst American Government Obligations Fund 12/01/20313.59%33,819,241$33.8M
7—Cash & Other-0.26%-2,476,367$-2476367

Detailed Returns

PeriodReturnETF
1D
+1.04%
1W
-0.71%
1M
-4.17%
3M
-9.58%
6M
-0.75%
YTD
-6.88%
1Y
-18.88%
3Y
-38.34%
5Y
-38.34%

Moving Averages

20-Day MA

$28.96

Below 20-Day MA
50-Day MA

$29.27

Below 50-Day MA
200-Day MA

$30.45

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$36.60

Current Price

$28.66

52-Week Low

$26.85

$26.85$36.60

Current Yield

48.92%

Annual Dividend

$0.6724

Frequency

52x/year

Last Ex-Date

Sep 10, 2026

Dividend History

Ex-DateAmountPay Date
Sep 10, 2026$0.1338Sep 11, 2026
Sep 3, 2026$0.1390Sep 4, 2026
Aug 27, 2026$0.1208Aug 28, 2026
Aug 20, 2026$0.2788Aug 21, 2026
Aug 13, 2026$0.2077Aug 14, 2026
Aug 6, 2026$0.1370Aug 7, 2026
Jul 30, 2026$0.1367Jul 31, 2026
Jul 23, 2026$0.2302Jul 24, 2026
Jul 16, 2026$0.2089Jul 17, 2026
Jul 9, 2026$0.2028Jul 10, 2026
Jul 1, 2026$0.2429Jul 2, 2026
Jun 25, 2026$0.2365Jun 26, 2026
Jun 17, 2026$0.1250Jun 18, 2026
Jun 17, 2026$0.1247Jun 18, 2026
Jun 11, 2026$0.1514Jun 12, 2026
Jun 11, 2026$0.1514Jun 12, 2026
Jun 4, 2026$0.2375Jun 5, 2026
Jun 4, 2026$0.2375Jun 5, 2026
May 28, 2026$0.2828May 29, 2026
May 28, 2026$0.2828May 29, 2026

Dividend Payments Over Time

Category Comparison

MetricQDTECash & Others(1021 ETFs)Covered Call(103 ETFs)
Fund Info
Expense Ratio0.97%0.62%0.72%
AUM$941.4M$2.85B$1.39B
Dividend Yield48.92%9.41%16.09%
Avg Volume423.8K950.2K262.0K
Holdings638867
Performance
1-Month Return-4.01%+1.95%-1.05%
6-Month Return-2.97%+4.51%-0.69%
YTD Return-7.15%+2.97%-2.24%
1-Year Return-16.42%+0.85%-3.61%

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